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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$227M
AUM Growth
+$28.1M
Cap. Flow
+$3.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$848K
3
PXD
Pioneer Natural Resource Co.
PXD
+$718K
4
NEE icon
NextEra Energy
NEE
+$701K
5
NKE icon
Nike
NKE
+$688K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06M
2
SRE icon
Sempra
SRE
+$779K
3
UL icon
Unilever
UL
+$677K
4
VFC icon
VF Corp
VFC
+$590K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.04M 1.34%
18,245
+4,174
+30% +$688K
PEP icon
27
PepsiCo
PEP
$190B
$2.96M 1.3%
17,058
-650
-4% -$106K
CSCO icon
28
Cisco
CSCO
$457B
$2.93M 1.29%
46,259
-2,737
-6% -$156K
V icon
29
Visa
V
$684B
$2.87M 1.26%
13,231
-1,020
-7% -$219K
UNH icon
30
UnitedHealth
UNH
$376B
$2.83M 1.25%
5,641
+95
+2% +$43K
LHX icon
31
L3Harris
LHX
$51.6B
$2.79M 1.23%
13,077
+995
+8% +$221K
KO icon
32
Coca-Cola
KO
$377B
$2.77M 1.22%
46,741
-1,531
-3% -$85.3K
XOM icon
33
ExxonMobil
XOM
$644B
$2.74M 1.21%
44,748
-3,664
-8% -$229K
TGT icon
34
Target
TGT
$65.6B
$2.71M 1.19%
11,702
– –
ENB icon
35
Enbridge
ENB
$119B
$2.69M 1.19%
68,876
-898
-1% -$36K
UNP icon
36
Union Pacific
UNP
$174B
$2.67M 1.17%
10,578
-72
-0.7% -$17.1K
MRK icon
37
Merck
MRK
$322B
$2.34M 1.03%
30,537
+450
+1% +$35.8K
SBUX icon
38
Starbucks
SBUX
$120B
$2.12M 0.93%
18,120
-9,415
-34% -$1.06M
LECO icon
39
Lincoln Electric
LECO
$14.2B
$2.1M 0.92%
15,027
+267
+2% +$37.2K
BF.A icon
40
Brown-Forman Class A
BF.A
$13.4B
$2M 0.88%
29,538
-150
-0.5% -$9.98K
CDW icon
41
CDW
CDW
$18.9B
$1.96M 0.86%
9,559
-470
-5% -$89.4K
HSY icon
42
Hershey
HSY
$35.2B
$1.86M 0.82%
9,601
-80
-0.8% -$14.5K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.74M 0.77%
7,064
+1,339
+23% +$303K
MDT icon
44
Medtronic
MDT
$109B
$1.73M 0.76%
16,713
+1,319
+9% +$153K
DEO icon
45
Diageo
DEO
$49B
$1.7M 0.75%
7,719
+194
+3% +$39.8K
MCD icon
46
McDonald's
MCD
$192B
$1.65M 0.73%
6,152
+853
+16% +$215K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.6M 0.71%
42,656
-1,618
-4% -$57.1K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$1.57M 0.69%
21,515
-2,480
-10% -$176K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.65%
24,133
-1,399
-5% -$85.5K
AMT icon
50
American Tower
AMT
$80.8B
$1.46M 0.64%
4,974
+2,411
+94% +$659K
1
2
3 4 5

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First Bankers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Bankers Trust held 117 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. First Bankers Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q4 2021 buy was Pioneer Natural Resource Co.: 3,900 shares worth $709K.
  • First Bankers Trust added most to Danaher in Q4 2021, an estimated $1.51M increase.
  • First Bankers Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $1.06M.
  • First Bankers Trust fully exited Cigna in Q4 2021, selling an estimated $231K.
  • First Bankers Trust's ten largest holdings make up 30% of its $227M portfolio in Q4 2021.
  • First Bankers Trust opened 2 new positions and closed 1 in Q4 2021.
  • First Bankers Trust's portfolio value rose 14% quarter-over-quarter to $227M.

Based on First Bankers Trust's 13F filing for Q4 2021, filed 12 Jan 2022.